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Monashee Investment Management’s Cencora COR Stock Holding History

Monashee Investment Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,000
Closed -$7.46M – 60
2022
Q4 		$7.46M Buy
+45,000
New +$7.11M 3.21% 8

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monashee Investment Management's COR Position: Q1 2023 in Review

Monashee Investment Management sold out of Cencora (COR) in Q1 2023, closing a stake of 45,000 shares — an estimated $7.46M sold.

Monashee Investment Management first reported a position in COR in Q4 2022 and held it in 1 quarter. The position peaked at $7.46M in Q4 2022. 944 funds tracked by Wall St. Rank hold COR as of Q1 2023.

  • Monashee Investment Management reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
  • Monashee Investment Management sold 45,000 Cencora shares in Q1 2023, an estimated $7.46M.
  • Monashee Investment Management first reported a position in Cencora in Q4 2022 and held it in 1 quarter.
  • Monashee Investment Management's Cencora position peaked at $7.46M in Q4 2022.
  • 944 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Monashee Investment Management's 13F filing for Q1 2023, filed 5 May 2023.